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Northern Star Resources
Northern Star Resources

Mining & natural resources / Gold exploration and mining operations


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0602.07 B2.07 B0 -178.7 M 000 -178.7 M 32.7 M02.216 B -1.44 B -1.303 B -1.501 B 5 M -2.4 M 0 -200.6 M -577.6 M -9.5 M -42.1 M -333.7 M -3 M -189.3 M -13.7 M 1.12 B1.133 B -5.3 M
2023-06585.2 M1.352 B1.352 B1.081 B70.5 M -83.2 M 1 M22 M130.7 M20.1 M -2.241 B 1.837 B -1.059 B -1.059 B -1.043 B 11.8 M -16.6 M 4.8 M16.6 M245.7 M781.8 M -127.1 M -255.3 M -5.6 M -148.1 M 562.2 M1.133 B571.1 M7.6 M
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Northern Star Resources

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